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ARGONAUT GOLD INC (AR-DB-U.CA) Stock Fundamental Analysis

Canada - TSX:AR-DB-U - CA04016AAA93

99.79 USD
+0.13 (+0.13%)
Last: 8/29/2024, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, AR-DB-U scores 3 out of 10 in our fundamental rating. AR-DB-U was compared to 792 industry peers in the Metals & Mining industry. AR-DB-U has a medium profitability rating, but doesn't score so well on its financial health evaluation. AR-DB-U is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year AR-DB-U has reported negative net income.
AR-DB-U had a positive operating cash flow in the past year.
In multiple years AR-DB-U reported negative net income over the last 5 years.
Of the past 5 years AR-DB-U 4 years had a positive operating cash flow.
AR-DB-U.CA Yearly Net Income VS EBIT VS OCF VS FCFAR-DB-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M -300M

1.2 Ratios

With a Return On Assets value of -27.87%, AR-DB-U perfoms like the industry average, outperforming 40.22% of the companies in the same industry.
The Return On Equity of AR-DB-U (-59.12%) is worse than 64.38% of its industry peers.
AR-DB-U has a better Return On Invested Capital (0.58%) than 88.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AR-DB-U is significantly below the industry average of 12.40%.
Industry RankSector Rank
ROA -27.87%
ROE -59.12%
ROIC 0.58%
ROA(3y)-2.52%
ROA(5y)-4.31%
ROE(3y)-3.69%
ROE(5y)-5.35%
ROIC(3y)2.78%
ROIC(5y)3.46%
AR-DB-U.CA Yearly ROA, ROE, ROICAR-DB-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30

1.3 Margins

In the last couple of years the Profit Margin of AR-DB-U has grown nicely.
AR-DB-U's Operating Margin of 1.82% is amongst the best of the industry. AR-DB-U outperforms 88.92% of its industry peers.
AR-DB-U's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 9.89%, AR-DB-U belongs to the best of the industry, outperforming 86.55% of the companies in the same industry.
AR-DB-U's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.82%
PM (TTM) N/A
GM 9.89%
OM growth 3Y-39.22%
OM growth 5Y-16.56%
PM growth 3Y32.26%
PM growth 5YN/A
GM growth 3Y-25.39%
GM growth 5Y-9.67%
AR-DB-U.CA Yearly Profit, Operating, Gross MarginsAR-DB-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AR-DB-U is destroying value.
AR-DB-U has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AR-DB-U has more shares outstanding
AR-DB-U has a worse debt/assets ratio than last year.
AR-DB-U.CA Yearly Shares OutstandingAR-DB-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
AR-DB-U.CA Yearly Total Debt VS Total AssetsAR-DB-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 86.03 indicates that AR-DB-U is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 86.03, AR-DB-U belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
AR-DB-U has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AR-DB-U (0.14) is worse than 69.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 86.03
ROIC/WACC0.07
WACC8.03%
AR-DB-U.CA Yearly LT Debt VS Equity VS FCFAR-DB-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.61 indicates that AR-DB-U may have some problems paying its short term obligations.
With a Current ratio value of 0.61, AR-DB-U is not doing good in the industry: 70.86% of the companies in the same industry are doing better.
AR-DB-U has a Quick Ratio of 0.61. This is a bad value and indicates that AR-DB-U is not financially healthy enough and could expect problems in meeting its short term obligations.
AR-DB-U has a Quick ratio of 0.52. This is in the lower half of the industry: AR-DB-U underperforms 72.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.52
AR-DB-U.CA Yearly Current Assets VS Current LiabilitesAR-DB-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.33% over the past year.
Measured over the past years, AR-DB-U shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.02% on average per year.
Looking at the last year, AR-DB-U shows a decrease in Revenue. The Revenue has decreased by -3.81% in the last year.
The Revenue has been growing by 13.69% on average over the past years. This is quite good.
EPS 1Y (TTM)33.33%
EPS 3Y-63.75%
EPS 5Y-34.02%
EPS Q2Q%-3400%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y5.22%
Revenue growth 5Y13.69%
Sales Q2Q%-49.65%

3.2 Future

AR-DB-U is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.79% yearly.
AR-DB-U is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.34% yearly.
EPS Next Y930%
EPS Next 2Y11.18%
EPS Next 3Y45.65%
EPS Next 5Y38.79%
Revenue Next Year11.39%
Revenue Next 2Y2.15%
Revenue Next 3Y-1.34%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AR-DB-U.CA Yearly Revenue VS EstimatesAR-DB-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
AR-DB-U.CA Yearly EPS VS EstimatesAR-DB-U.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.05 0.1 0.15 0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

AR-DB-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
AR-DB-U is valuated quite expensively with a Price/Forward Earnings ratio of 5974.46.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AR-DB-U indicates a rather cheap valuation: AR-DB-U is cheaper than 85.31% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AR-DB-U to the average of the S&P500 Index (31.86), we can say AR-DB-U is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 5974.46
AR-DB-U.CA Price Earnings VS Forward Price EarningsAR-DB-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 2K -2K 4K

4.2 Price Multiples

AR-DB-U's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AR-DB-U is cheaper than 86.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1663.7
AR-DB-U.CA Per share dataAR-DB-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AR-DB-U does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as AR-DB-U's earnings are expected to grow with 45.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.18%
EPS Next 3Y45.65%

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0

5. Dividend

5.1 Amount

No dividends for AR-DB-U!.
Industry RankSector Rank
Dividend Yield N/A

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ARGONAUT GOLD INC

TSX:AR-DB-U (8/29/2024, 7:00:00 PM)

99.79

+0.13 (+0.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-07 2024-08-07/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap126.64B
Revenue(TTM)338.22M
Net Income(TTM)-342.03M
Analysts80
Price Target130.43 (30.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-40.95%
Min Revenue beat(2)-74.64%
Max Revenue beat(2)-7.26%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5974.46
P/S 277.08
P/FCF N/A
P/OCF 5224.63
P/B 161.99
P/tB 161.99
EV/EBITDA 1663.7
EPS(TTM)-0.03
EYN/A
EPS(NY)0.02
Fwd EY0.02%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.02
OCFY0.02%
SpS0.36
BVpS0.62
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.87%
ROE -59.12%
ROCE 0.8%
ROIC 0.58%
ROICexc 0.58%
ROICexgc 0.58%
OM 1.82%
PM (TTM) N/A
GM 9.89%
FCFM N/A
ROA(3y)-2.52%
ROA(5y)-4.31%
ROE(3y)-3.69%
ROE(5y)-5.35%
ROIC(3y)2.78%
ROIC(5y)3.46%
ROICexc(3y)3.29%
ROICexc(5y)4.12%
ROICexgc(3y)3.29%
ROICexgc(5y)4.12%
ROCE(3y)3.87%
ROCE(5y)4.8%
ROICexgc growth 3Y-47.23%
ROICexgc growth 5Y-17.75%
ROICexc growth 3Y-47.23%
ROICexc growth 5Y-17.75%
OM growth 3Y-39.22%
OM growth 5Y-16.56%
PM growth 3Y32.26%
PM growth 5YN/A
GM growth 3Y-25.39%
GM growth 5Y-9.67%
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 1.41
Cap/Depr 362.77%
Cap/Sales 54.02%
Interest Coverage 0.18
Cash Conversion 31.74%
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.52
Altman-Z 86.03
F-Score5
WACC8.03%
ROIC/WACC0.07
Cap/Depr(3y)462.13%
Cap/Depr(5y)324.76%
Cap/Sales(3y)70.61%
Cap/Sales(5y)50.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y-63.75%
EPS 5Y-34.02%
EPS Q2Q%-3400%
EPS Next Y930%
EPS Next 2Y11.18%
EPS Next 3Y45.65%
EPS Next 5Y38.79%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y5.22%
Revenue growth 5Y13.69%
Sales Q2Q%-49.65%
Revenue Next Year11.39%
Revenue Next 2Y2.15%
Revenue Next 3Y-1.34%
Revenue Next 5YN/A
EBIT growth 1Y-37.26%
EBIT growth 3Y-36.04%
EBIT growth 5Y-5.14%
EBIT Next Year59.99%
EBIT Next 3Y-8.57%
EBIT Next 5Y-2.44%
FCF growth 1Y8.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.47%
OCF growth 3Y-26.18%
OCF growth 5Y7.17%

ARGONAUT GOLD INC / AR-DB-U.CA FAQ

What is the fundamental rating for AR-DB-U stock?

ChartMill assigns a fundamental rating of 3 / 10 to AR-DB-U.CA.


What is the valuation status of ARGONAUT GOLD INC (AR-DB-U.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to ARGONAUT GOLD INC (AR-DB-U.CA). This can be considered as Overvalued.


What is the profitability of AR-DB-U stock?

ARGONAUT GOLD INC (AR-DB-U.CA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for ARGONAUT GOLD INC?

The Earnings per Share (EPS) of ARGONAUT GOLD INC (AR-DB-U.CA) is expected to grow by 930% in the next year.